No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| GS | Goldman Sachs Group | 0.017 | 1 | $417.69 | $454.91 | $283.27 | 60.59 | $468.64 |
| PCVX | Vaxcyte Inc. | 0.006 | 1 | $70.94 | $44.20 | 60.50 | $82.04 | |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $32.42 | $20.22 | 60.34 | $33.33 |
| SNPO | Snap One Holdings Corp | 0.000 | 2 | $10.74 | $6.70 | 60.30 | $12.06 | |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.85 | $37.35 | 60.24 | $74.90 |
| SONO | Sonos Inc. | 0.000 | 2 | $19.05 | $15.66 | $9.78 | 60.12 | $19.76 |
| TOST | Toast Inc. | 0.048 | 1 | $22.03 | $13.77 | 59.99 | $27.90 | |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $72.85 | $45.58 | 59.83 | $73.84 |
| TEO | Telecom Argentina S.A. | 0.000 | 2 | $7.19 | $4.50 | 59.78 | $9.97 | |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $41.18 | $25.79 | 59.67 | $42.73 | |
| ARCH | Arch Resources Inc. | 0.131 | 1 | $165.10 | $103.42 | 59.64 | $186.37 | |
| CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
| SEM | Select Medical Holdings Corp | 0.000 | 2 | $33.47 | $20.98 | 59.53 | $35.08 | |
| BSX | Boston Scientific | 0.003 | 2 | $68.49 | $77.10 | $48.35 | 59.46 | $77.56 |
| MLI | Mueller Industries | 0.000 | 1 | $55.33 | $34.70 | 59.45 | $60.31 | |
| LNTH | Lantheus Holdings Inc. | 0.000 | 2 | $79.91 | $50.20 | 59.18 | $94.47 | |
| COLL | Collegium Pharmaceutical Inc. | 0.007 | 3 | $38.82 | $33.14 | $20.83 | 59.10 | $40.95 |
| CW | Curtiss-Wright Corp. | 0.000 | 3 | $255.96 | $271.70 | $170.83 | 59.05 | $286.65 |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $138.01 | $86.78 | 59.03 | $172.71 |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $14.31 | $9.00 | 59.00 | $39.98 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $13.96 | $8.80 | 58.64 | $19.15 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $161.77 | $102.02 | 58.57 | $184.10 | |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $116.87 | $73.82 | 58.32 | $122.22 |
| CG | Carlyle Group | 0.005 | 1 | $46.91 | $40.66 | $25.69 | 58.27 | $47.72 |
| AER | AerCap Holdings N.V. | 0.015 | 2 | $90.40 | $57.14 | 58.21 | $94.30 | |
| DDS | Dillard Inc. | 0.000 | 1 | $429.07 | $271.27 | 58.17 | $476.48 | |
| GMS | GMS Inc. | 0.000 | 1 | $89.40 | $56.58 | 58.01 | $101.04 | |
| HIW | Highwoods Properties | 0.000 | 1 | $25.20 | $15.95 | 57.99 | $27.92 | |
| SBH | Sally Beauty Holdings | 0.000 | 2 | $11.39 | $7.21 | 57.98 | $13.91 | |
| APO | Apollo Global Management | 0.018 | 2 | $112.45 | $112.34 | $71.14 | 57.91 | $119.55 |
| BJRI | BJ's Restaurants Inc. | 0.000 | 1 | $34.11 | $21.64 | 57.62 | $38.77 | |
| MATV | Mativ Holdings Inc. | 0.000 | 2 | $18.75 | $16.79 | $10.66 | 57.50 | $19.34 |
| IP | International Paper | 0.002 | 3 | $39.02 | $45.20 | $28.71 | 57.44 | $46.34 |
| UAL | United Airlines Holdings Inc. | 0.004 | 2 | $47.88 | $53.00 | $33.68 | 57.36 | $58.23 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.57 | $119.45 | 57.03 | $190.50 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $337.49 | $215.03 | 56.95 | $340.00 |
| CARG | CarGurus Inc. | 0.000 | 1 | $26.20 | $16.70 | 56.89 | $25.67 | |
| BDC | Belden Inc. | 0.000 | 1 | $94.73 | $60.47 | 56.66 | $98.95 | |
| CFG | Citizens Financial Group Inc. | 0.000 | 1 | $34.15 | $21.82 | 56.51 | $37.30 | |
| KMPR | Kemper Corp. | 0.000 | 3 | $61.93 | $58.76 | $37.63 | 56.15 | $64.36 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $52.75 | $58.96 | $37.78 | 56.06 | $59.45 |
| HLX | Helix Energy Solutions | 0.000 | 1 | $10.29 | $6.60 | 55.91 | $12.14 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.34 | $9.84 | 55.89 | $20.75 | |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $169.17 | $108.54 | 55.86 | $189.96 | |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $184.27 | $118.35 | 55.70 | $191.70 |
| WFC | Wells Fargo | 0.000 | 1 | $57.98 | $58.35 | $37.56 | 55.35 | $62.55 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $224.51 | $144.70 | 55.16 | $276.61 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1440.50 | $928.50 | 55.14 | $1535.86 |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 2 | $20.37 | $13.13 | 55.14 | $22.78 | |
| HALO | Halozyme Therapeutics | 0.002 | 2 | $50.85 | $32.78 | 55.13 | $53.00 | |
| SNPS | Synopsys Inc. | 0.000 | 1 | $580.17 | $374.20 | 55.04 | $629.38 | |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $234.78 | $151.50 | 54.97 | $240.92 |
| ENTG | Entegris Inc. | 0.000 | 3 | $140.54 | $130.06 | $83.93 | 54.96 | $146.80 |
| DXCM | DexCom Inc. | 0.013 | 1 | $115.78 | $74.75 | 54.89 | $142.00 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $22.75 | $14.69 | 54.87 | $40.78 | |
| AU | AngloGold Ashanti Ltd. | 0.005 | 3 | $22.20 | $22.88 | $14.79 | 54.70 | $26.01 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $77.80 | $50.33 | 54.58 | $87.62 |
| ZBRA | Zebra Technologies Corp. | 0.001 | 2 | $300.78 | $194.59 | 54.57 | $328.70 | |
| QRHC | Quest Resource Holding Corp. | 0.000 | 1 | $8.73 | $5.65 | 54.51 | $10.85 | |
| FHN | First Horizon Corp. | 0.001 | 1 | $15.24 | $9.87 | 54.41 | $16.28 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $68.10 | $44.13 | 54.32 | $75.86 | |
| DRS | Leonardo Drs Inc | 0.000 | 2 | $24.29 | $15.74 | 54.32 | $25.10 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $16.47 | $10.68 | 54.21 | $17.99 | |
| STKS | ONE Group Hospitality Inc. | 0.000 | 2 | $4.95 | $3.21 | 54.21 | $7.95 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $12.64 | $8.20 | 54.15 | $14.30 | |
| CCL | Carnival Corp. | 0.000 | 2 | $16.70 | $10.84 | 54.06 | $19.74 | |
| TTSH | Tile Shop Hldgs Inc | 0.000 | 2 | $6.67 | $4.33 | 54.04 | $7.67 | |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $35.03 | $22.75 | 53.98 | $42.39 | |
| PKG | Packaging Corp. of America | 0.000 | 1 | $182.09 | $118.33 | 53.88 | $191.27 | |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $328.91 | $213.77 | 53.86 | $344.61 |
| CNX | CNX Resources Corp. | 0.011 | 2 | $25.38 | $16.50 | 53.82 | $26.57 | |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.65 | $70.01 | 53.76 | $124.80 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $73.93 | $48.09 | 53.73 | $79.49 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 2 | $15.51 | $10.09 | 53.72 | $16.03 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $57.72 | $37.60 | 53.51 | $69.23 | |
| FND | Floor & Decor Holdings | 0.001 | 2 | $129.62 | $116.94 | $76.30 | 53.26 | $135.67 |
| DTM | Dt Midstream Inc | 0.003 | 2 | $68.35 | $44.61 | 53.22 | $68.53 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.73 | $23.33 | 53.15 | $36.37 | |
| APG | APi Group Corp. | 0.020 | 2 | $39.27 | $37.36 | $24.43 | 52.93 | $39.98 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $15.52 | $10.16 | 52.76 | $18.97 | |
| SAP | SAP SE | 0.000 | 1 | $194.74 | $191.16 | $125.17 | 52.72 | $196.99 |
| EMN | Eastman Chemical | 0.020 | 4 | $100.22 | $103.32 | $67.67 | 52.68 | $103.67 |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $11.37 | $7.45 | 52.62 | $15.68 | |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $109.96 | $112.48 | $73.84 | 52.33 | $121.06 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $22.68 | $14.89 | 52.32 | $32.53 |
| SAIA | Saia Inc. | 0.001 | 1 | $445.74 | $292.66 | 52.31 | $628.34 | |
| MPW | Medical Properties Trust | 0.014 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| ITT | ITT Inc. | 0.000 | 1 | $128.24 | $84.28 | 52.16 | $139.86 | |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $586.96 | $385.84 | 52.13 | $591.80 |
| PODD | Insulet Corp. | 0.000 | 1 | $191.34 | $125.82 | 52.07 | $298.95 | |
| JHG | Janus Henderson Group | 0.002 | 1 | $32.89 | $32.37 | $21.29 | 52.04 | $34.96 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $2.75 | $1.81 | 51.93 | $2.87 | |
| ORLA | Orla Mining Ltd | 0.087 | 3 | $3.77 | $3.95 | $2.60 | 51.92 | $4.82 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $175.89 | $115.83 | 51.85 | $179.95 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $99.22 | $65.37 | 51.78 | $102.58 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $8.43 | $5.56 | 51.62 | $15.76 | |
| SANM | Sanmina Corp. | 0.000 | 1 | $65.80 | $43.41 | 51.58 | $69.80 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $199.44 | $131.59 | 51.56 | $212.44 | |
| TRUP | Trupanion Inc. | 0.012 | 1 | $27.91 | $18.45 | 51.27 | $36.66 | |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $174.40 | $115.35 | 51.19 | $178.77 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.